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Dollar General Corporation (DG)

Consumer Defensive Discount Stores
127.70 $
+0.5% vs. previous close
Closing price · As of: 3. Aug 2026

Dollar General Corporation (DG) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q1 26), "Total Assets" came in at 31,700 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow
Annual Quarterly

All figures in millions of USD.

Balance Sheet DG
Tick rows to compare them in a chart (up to 4) Q2 23 Q3 23 Q4 23 Q1 24 Q2 24 Q3 24 Q4 24 Q1 25 Q2 25 Q3 25 Q4 25 Q1 26
30,396 30,625 30,796 31,009 31,814 31,460 31,133 30,988 31,653 31,719 30,964 31,700
8,414 8,271 8,011 8,097 8,724 8,177 8,164 7,896 8,399 8,379 7,898 8,467
353 365 537 721 1,223 537 933 850 1,285 1,241 1,139 1,353
353 365 537 721 1,223 537 933 850 1,285 1,241 1,139 1,353
152 198 112 35 61 116 127 32 82 65 17 12
7,531 7,356 6,994 6,934 7,001 7,119 6,711 6,590 6,610 6,654 6,332 6,636
16,379 16,753 – – – 17,687 17,373 17,498 17,660 17,746 17,471 –
4,339 4,339 4,339 4,339 4,339 4,339 4,339 4,339 4,339 4,339 4,339 4,339
1,200 1,200 1,200 1,200 1,200 1,200 1,200 1,200 1,200 1,200 1,200 1,200
24,098 24,173 24,046 24,009 24,554 24,118 23,719 23,284 23,641 23,532 22,452 22,856
6,034 6,787 6,726 6,642 7,141 7,111 6,869 6,404 6,702 7,153 6,961 7,243
1,331 2,105 2,156 2,176 2,195 1,964 1,980 1,498 1,522 1,540 1,547 1,567
3,682 3,652 3,587 3,472 3,869 4,045 3,833 3,836 3,971 4,295 4,052 4,341
7,295 6,441 6,232 6,222 6,235 5,723 5,719 5,725 5,726 5,119 4,566 4,563
6,298 6,452 6,749 7,000 7,260 7,343 7,414 7,704 8,012 8,186 8,512 8,843
2,380 2,527 2,799 3,033 3,277 3,344 3,406 3,668 3,949 4,102 4,398 4,712
220 220 220 220 220 220 220 220 221 221 221 222

Data as of: August 3, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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